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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 11 412.00 | 6 092.00 | 5 320.00 | 11 412.00 |
AT Other tangible assets | 176 399.00 | 63 045.00 | 113 355.00 | 176 399.00 |
BJ TOTAL (I) | 248 076.00 | 69 401.00 | 178 675.00 | 248 076.00 |
BL Raw materials, supplies | 43 765.00 | | 43 765.00 | 43 765.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 14 930.00 | | 14 930.00 | 14 930.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 133 673.00 | | 133 673.00 | 133 673.00 |
BZ Other receivables | 54 588.00 | | 54 588.00 | 54 588.00 |
CF Cash and cash equivalents | 129 629.00 | | 129 629.00 | 129 629.00 |
CH Prepaid expenses | 10 748.00 | | 10 748.00 | 10 748.00 |
CJ TOTAL (II) | 398 333.00 | | 398 333.00 | 398 333.00 |
CO Grand total (0 to V) | 646 408.00 | 69 401.00 | 577 008.00 | 646 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | | | 8 010.00 |
DG Other reserves | 51 234.00 | | | 51 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 600.00 | 59 244.00 | | 69 600.00 |
DL TOTAL (I) | 208 944.00 | 139 344.00 | | 208 944.00 |
DQ Provisions for Expenses | 892.00 | 1 217.00 | | 892.00 |
DR TOTAL (IV) | 892.00 | 1 217.00 | | 892.00 |
DU Loans and Debts from Credit Institutions (3) | 120 698.00 | 118 773.00 | | 120 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 804.00 | 19 656.00 | | 15 804.00 |
DW Advances and down payments received on current orders | 131 342.00 | 116 393.00 | | 131 342.00 |
DX Trade payables and related accounts | 67 702.00 | 48 909.00 | | 67 702.00 |
DY Tax and social security liabilities | 31 626.00 | 37 277.00 | | 31 626.00 |
EC TOTAL (IV) | 367 171.00 | 341 008.00 | | 367 171.00 |
EE Grand total (I to V) | 577 008.00 | 481 569.00 | | 577 008.00 |
EG Accrued income and payables due within one year | 141 884.00 | 128 917.00 | | 141 884.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 236 231.00 | | 11 844.00 | 236 231.00 |
I4 DECREASES Grand Total | | | 248 076.00 | |
IO DECREASES Total including other intangible assets | | | 60 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 264.00 | | | 60 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 967.00 | | 11 844.00 | 175 967.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 531.00 | 38 870.00 | | 30 531.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 267.00 | 38 870.00 | | 30 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 217.00 | | 325.00 | 1 217.00 |
7C Grand total | 1 217.00 | | 325.00 | 1 217.00 |
UE of which provisions and reversals: - Operating | | | 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 804.00 | 15 804.00 | | 15 804.00 |
8B Suppliers and Related Accounts | 67 702.00 | 67 702.00 | | 67 702.00 |
8D Social Security and Other Social Organizations | 31 626.00 | 31 626.00 | | 31 626.00 |
UT Other financial assets | 54 588.00 | 54 588.00 | | 54 588.00 |
VH Loans with a maturity of more than one year at origin | 120 698.00 | 26 752.00 | 71 985.00 | 120 698.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 23 075.00 | | | 23 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 673.00 | 133 673.00 | | 133 673.00 |
VS Prepaid expenses | 10 748.00 | 10 748.00 | | 10 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 009.00 | 199 009.00 | | 199 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 830.00 | 141 884.00 | 71 985.00 | 235 830.00 |
